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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Merlin Series 2015-A LLC | |
|---|---|
| Firm |
Guggenheim Partners Investment Management LLC
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| Fund # | 805-1979429334 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Trustee - US Bank National Association, Sole Member - MKM XX Corp, Manager Guggenheim Partners Investment Management LLC, Sole Member MKM XX Corp, Independent Manager Maples Fiduciary Services Delaware Inc, Trustee US Bank National Association, Independent Manager - Maples Fiduciary Services Delaware Inc, Manager - Guggenheim Partners Investment Management LLC |
| Custodian | US Bank National Association |
| Auditor | KPMG, Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction |
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